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0x2B2729F7bFE848f31d22BCbd1916D13fb2a4ff88-1769780454058

0x2b2729...a4ff88
Smart Score
35
Win Rate
33.4%
Total P&L
+$105
Trade Count
1,978
Sharpe Ratio
4.95
Sortino Ratio
1271.39
Max Drawdown
1826425.6%
ROI
0.7%
Profit Factor
1.10
Kelly Fraction
0.031
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY54.0¢9.167Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY82.0¢6.037Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY46.0¢10.761Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY49.0¢10.102Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY36.0¢13.75Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY60.0¢8.25Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY63.9¢7.746Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY53.9¢9.181Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY86.0¢5.756Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY51.9¢9.535Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY55.9¢8.855Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY64.9¢7.627Mar 5
XRP Up or Down - March 2, 9:00AM-9:15AM ETBUY1.0¢5Mar 2
Bitcoin Up or Down - March 2, 9:00AM-9:15AM ETBUY1.0¢5Mar 2
Bitcoin Up or Down - March 2, 8:30AM-8:45AM ETBUY1.0¢5Mar 2
XRP Up or Down - February 25, 7:45AM-8:00AM ETBUY1.0¢5Feb 25
Solana Up or Down - February 25, 7:45AM-8:00AM ETBUY1.0¢5Feb 25
Ethereum Up or Down - February 25, 7:45AM-8:00AM ETBUY1.0¢5Feb 25
Bitcoin Up or Down - February 25, 7:45AM-8:00AM ETBUY1.0¢5Feb 25
Bitcoin Up or Down - February 25, 7:15AM-7:30AM ETBUY1.0¢5Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%66%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency62.5%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity1,978 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,7380d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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